JAVA vs TFLO

Comparison between JPMORGAN ACTIVE VALUE ETF (JAVA, ETF) and ISHARES TREASURY FLOATING RATE BOND ETF (TFLO, ETF).

5-Year PerformanceJAVA has outperformed TFLO, delivering a return of +11.8% compared to +3.7%

JAVA vs TFLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAVA(ETF)	TFLO(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.44%	0.15%
Max Drawdown	17.08%	5.02%
Sharpe Ratio	1.62	0.79
5Y Beta	0.72	-0.00
P/E Ratio	21.38	N/A
Forward P/E	16.59	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	N/A	142.55%
5Y EPS CAGR	15.32%	N/A
Debt to Equity	23.16%	N/A
P/S Ratio	2.03	N/A
P/B Ratio	3.17	N/A

Net Assets

JAVA

$6.50B

Winner

TFLO

$6.60B

Expense Ratio

JAVA

0.44%

Winner

TFLO

0.15%

Max Drawdown

JAVA

17.08%

Winner

TFLO

5.02%

Sharpe Ratio

Winner

JAVA

1.62

TFLO

0.79

5Y Beta

JAVA

0.72

Winner

TFLO

-0.00

P/E Ratio

JAVA

21.38

TFLO

N/A

Forward P/E

JAVA

16.59

TFLO

N/A

PEG Ratio

JAVA

0.37

TFLO

N/A

5Y Dividends CAGR

JAVA

N/A

TFLO

142.55%

5Y EPS CAGR

JAVA

15.32%

TFLO

N/A

Debt to Equity

JAVA

23.16%

TFLO

N/A

P/S Ratio

JAVA

2.03

TFLO

N/A

P/B Ratio

JAVA

3.17

TFLO

N/A

JAVA vs TFLO - Historical Returns

Returns include dividend reinvestment.

Period	JAVA	TFLO
1 month	+3.24%	+0.33%
3 months	+10.37%	+0.94%
6 months	+9.76%	+1.90%
1 year	+24.00%	+4.01%
5 years(CAGR)	+11.77%	+3.66%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+11.77%	+1.95%

Winner

JAVA

+3.24%

TFLO

+0.33%

Winner

JAVA

+10.37%

TFLO

+0.94%

Winner

JAVA

+9.76%

TFLO

+1.90%

Winner

JAVA

+24.00%

TFLO

+4.01%

5Y(CAGR)

Winner

JAVA

+11.77%

TFLO

+3.66%

10Y(CAGR)

JAVA

N/A

TFLO

+2.38%

Max(CAGR)

Winner

JAVA

+11.77%

TFLO

+1.95%

JAVA vs TFLO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JAVA	TFLO
2026	+8.81%	+1.67%
2025	+14.94%	+4.20%
2024	+15.14%	+5.34%
2023	+10.75%	+5.12%
2022	-1.75%	+1.99%
2021	+5.22%	-0.01%
2020	N/A	+0.43%
2019	N/A	+2.04%
2018	N/A	+1.90%
2017	N/A	+1.03%
2016	N/A	+0.21%
2015	N/A	+0.65%
2014	N/A	+0.06%

JAVA vs TFLO Drawdown Comparison

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The maximum drawdown for TFLO was -5.01%, occurring on Dec 19, 2014. Recovery took 293 trading sessions.

Rank	JAVA	TFLO
#1	-16.54% Nov 29, 2024 - Aug 22, 2025	-5.01% Oct 28, 2014 - Dec 28, 2015
#2	-16.06% Mar 29, 2022 - Jul 18, 2023	-0.76% Dec 28, 2015 - May 22, 2017
#3	-11.37% Jul 24, 2023 - Dec 13, 2023	-0.34% Oct 13, 2014 - Oct 16, 2014
#4	-8.29% Feb 6, 2026 - May 6, 2026	-0.26% Oct 16, 2014 - Oct 28, 2014
#5	-7.08% Nov 8, 2021 - Dec 29, 2021	-0.16% Feb 20, 2018 - Feb 27, 2018
#6	-6.89% Feb 9, 2022 - Mar 25, 2022	-0.15% Feb 25, 2020 - Mar 17, 2020
#7	-5.07% Jul 17, 2024 - Aug 19, 2024	-0.15% May 14, 2014 - Jul 31, 2014
#8	-5.03% Mar 28, 2024 - May 14, 2024	-0.14% Sep 2, 2014 - Oct 2, 2014
#9	-4.77% Jan 14, 2022 - Feb 9, 2022	-0.14% Dec 29, 2017 - Jan 11, 2018
#10	-4.17% Nov 12, 2025 - Nov 26, 2025	-0.13% Jul 29, 2022 - Aug 12, 2022
#11	-3.33% Oct 3, 2025 - Oct 23, 2025	-0.12% Oct 2, 2014 - Oct 9, 2014
#12	-3.14% May 17, 2024 - Jul 11, 2024	-0.12% Sep 12, 2017 - Sep 27, 2017
#13	-2.93% Aug 30, 2024 - Sep 17, 2024	-0.12% Nov 3, 2017 - Nov 13, 2017
#14	-2.54% Dec 28, 2023 - Jan 26, 2024	-0.12% Oct 19, 2017 - Oct 23, 2017
#15	-2.47% Oct 18, 2024 - Nov 6, 2024	-0.12% Feb 7, 2018 - Feb 20, 2018

Correlation

Correlation between JAVA and TFLO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

JAVA vs TFLO dividend yield comparison.

Year	JAVA	TFLO
2026	0.23%	1.50%
2025	1.34%	4.16%
2024	1.45%	5.21%
2023	1.65%	4.88%
2022	1.25%	1.68%
2021	0.48%	0.00%
2020	0.00%	0.36%
2019	0.00%	2.08%
2018	0.00%	1.65%
2017	0.00%	0.86%
2016	0.00%	0.31%
2015	0.00%	0.15%
2014	0.00%	0.08%